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Toyo Construction Co., Ltd. (JP:1890)
:1890
Japanese Market
1890
Toyo Construction Co., Ltd.
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Toyo Construction Co., Ltd. (1890) Cash flow

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Toyo Construction Co., Ltd. Cash Flow

JP:1890's free cash flow for Q3 2024 was ¥-11.50B. For the 2024 fiscal year, JP:1890's free cash flow was decreased by ¥-27.21B and operating cash flow was ¥-11.23B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -8.51B¥ 11.79B¥ 22.29B¥ -6.55B¥ -269.00M
Investing Cash Flow
¥ -7.88B¥ -485.00M¥ -1.11B¥ -961.00M¥ -2.97B
Financing Cash Flow
¥ 572.00M¥ -2.87B¥ -7.46B¥ -2.10B¥ -2.63B
End Cash Position
¥ 23.48B¥ 39.01B¥ 30.48B¥ 16.67B¥ 26.18B
Free Cash Flow
¥ -16.39B¥ 10.82B¥ 21.11B¥ -7.63B¥ -3.49B
Currency in JPY

Toyo Construction Co., Ltd. Cash Flow

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